Reports and Financial Statements

2021

Reports and Financial Statements

Registered office: Viale dell'Agricoltura, 7 - 37135 Verona

Share capital € 41,280,000.00 fully paid-up

Parent Company of the doValue Group

Registered in the Company Register of Verona, Tax I.D. no. 00390840239 and VAT registration no. 02659940239

DIRECTORS'REPORT

1

Financial Statements

52

Illustrative Notes

2

Accounting policies

62

3

Information on the Balance Sheet

96

4

Income Statement

122

5

Information on Risk and Risk Management Policies

132

6

Segment reporting

146

7

Business Conbination

148

8

Related-party transactions

152

9

Annexes

159

10

Proposed allocation of Net Profit for the year

163

11

Certification and Reports to the Financial Statements

167

Certification of the Financial Reporting Officer

Report of the Audit Firm

4 6 50

COMPANYFINANCIALSTATEMENTATDECEMBER31,2021

4

doValue Reports and Financial Statements 2021

Governing and control bodies

BOARD OF DIRECTORS

Chairman

GIOVANNI CASTELLANETA

CEO

ANDREA MANGONI

Directors

BOARD OF STATUTORY AUDITORS Chairman

FRANCESCO COLASANTI (2) EMANUELA DA RIN

GIOVANNI BATTISTA DAGNINO (4)

NUNZIO GUGLIELMINO (1)

ROBERTA NERI (4) GIUSEPPE RANIERI

MARELLA IDI MARIA VILLA (2)

CRISTINA FINOCCHI MAHNE (3)

NICOLA LORITO (6)

Statutory Auditors

Alternate Auditors

FRANCESCO MARIANO BONIFACIO (6)

CHIARA MOLON (5)

SONIA PERON MAURIZIO DE MAGISTRIS

AUDIT FIRM

EY S.p.A.

Financial Reporting Officer

  • (1) Appointments and Remuneration Committee Chairman

  • (2) Appointments and Remuneration Committee Member

    ELENA GOTTARDO

  • (3) Chairman of the Risks, Related Party Transactions and Sustainability Committee

  • (4) Member of the Risks, Related Party Transactions and Sustainability Committee

  • (5) Chairman of Supervisory Body, pursuant to Legislative Decree 231/2001

  • (6) Member of Supervisory Body, pursuant to Legislative Decree 231/2001

doValue: a story of growth and diversification

5

doBank is listed in the Milan Stock Exchange at 9€/sharedoBank enters the Greek servicing market and announces the acquisition of Altamira Asset Management, active in Spain, Portugal and Cyprus

  • • doBank gives up its banking license and takes on the name doValue, completes the acquisition of Altamira and becomes market leader in Southern Europe

  • • doValue announces the acquisition of Greek servicer FPS Loans and Credits Claim Manage

  • • doValue completes the acquisition of FPS (today doValue Greece) and becomes market leader in Greece

  • • doValue has completed the issue of a senior guaranteed bond loanMay: doValue sign an agreement for the investment in a stake of c.10% in Brazilian fintech company QueroQuitar

July: doValue completa l'emissione del suo secondo prestito obbligazionario October: doValue acquires a new servicing mandate for Frontier portfolio, a €5.7 bn securitization of National Bank of Greece

November: doValue acquires an approximately 15% stake in Irish proptech company BidX1

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doValue S.p.A. published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 16:32:02 UTC.